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Twelve Points Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.7M
(+5.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
186
New
10
Increased
93
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 4 |
HI
Hillenbrand
HI
|
+$865K |
| 5 |
Atkore
ATKR
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$774K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$768K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$526K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$426K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$2.03B
| $49.4K | 0.01% |
10,242
| – | – |
|
177
Ameriprise Financial
AMP
$47.7B
| – | – |
-409
| Closed | -$218K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-1,589
| Closed | -$215K |
|
179
Iron Mountain
IRM
$37.5B
| – | – |
-2,404
| Closed | -$253K |
|
180
iShares Russell 1000 ETF
IWB
$47.8B
| – | – |
-643
| Closed | -$207K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-7,833
| Closed | -$293K |
|
182
Lowe's Companies
LOW
$118B
| – | – |
-845
| Closed | -$209K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,029
| Closed | -$220K |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-11,234
| Closed | -$353K |
|
185
Verizon
VZ
$197B
| – | – |
-6,615
| Closed | -$265K |
|
186
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| – | – |
-9,171
| Closed | -$320K |
|
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Twelve Points Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twelve Points Wealth Management held 186 positions worth $369M, up 5.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Twelve Points Wealth Management deployed $21.6M of net new capital in Q1 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ASA Gold and Precious Metals, an estimated $774K trimmed.
- Twelve Points Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Twelve Points Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.52M increase.
- Twelve Points Wealth Management's biggest Q1 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $774K.
- Twelve Points Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $353K.
- Twelve Points Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q1 2025.
- Twelve Points Wealth Management opened 10 new positions and closed 10 in Q1 2025.
- Twelve Points Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $369M.
Based on Twelve Points Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.